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total market cap:
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Account
T. Rowe Price Small-Mid Cap ETF
TMSL
#744
ETF rank
ยฃ2.13 B
Marketcap
๐บ๐ธ US
Market
ยฃ32.65
Share price
-0.34%
Change (1 day)
30.73%
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
T. Rowe Price Small-Mid Cap ETF - Holdings
Etf holdings as of
August 3, 2026
Number of holdings:
287
Full holdings list
Weight %
Name
Ticker
Shares Held
1.19%
POPULAR INC COMMON STOCK USD.01
BPOP
190166
1.10%
TENET HEALTHCARE CORP COMMON STOCK USD.05
THC
121030
0.97%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125
AXS
256484
0.96%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001
PR
1257983
0.93%
NVENT ELECTRIC PLC COMMON STOCK USD.01
NVT
169776
0.90%
EAST WEST BANCORP INC COMMON STOCK USD.001
EWBC
192572
0.89%
GUARDANT HEALTH INC COMMON STOCK USD.00001
GH
153806
0.89%
TECHNIPFMC PLC COMMON STOCK USD1.0
FTI
345687
0.87%
RELIANCE INC COMMON STOCK USD.001
RS
59526
0.84%
MIDDLEBY CORP COMMON STOCK USD.01
MIDD
176655
0.84%
CORPAY INC COMMON STOCK USD.001
CPAY
61548
0.82%
STANDARDAERO INC COMMON STOCK USD.01
SARO
784293
0.80%
VOYA FINANCIAL INC COMMON STOCK USD.01
VOYA
225377
0.79%
MAREX GROUP LTD COMMON STOCK
MRX
340733
0.79%
TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01
TDY
33693
0.76%
STONEX GROUP INC COMMON STOCK USD.01
SNEX
277458
0.76%
INTERDIGITAL INC COMMON STOCK USD.01
IDCC
69665
0.75%
RALPH LAUREN CORP COMMON STOCK USD.01
RL
55092
0.75%
KEYCORP COMMON STOCK USD1.0
KEY
923712
0.74%
TD SYNNEX CORP COMMON STOCK USD.001
SNX
81387
0.74%
ACUITY INC COMMON STOCK USD.01
AYI
63045
0.73%
TEXTRON INC COMMON STOCK USD.125
TXT
239576
0.72%
API GROUP CORP COMMON STOCK USD.0001
APG
509296
0.72%
TOLL BROTHERS INC COMMON STOCK USD.01
TOL
137360
0.71%
COGNEX CORP COMMON STOCK USD.002
CGNX
305724
0.69%
LINCOLN NATIONAL CORP COMMON STOCK
LNC
423713
0.68%
MUELLER INDUSTRIES INC COMMON STOCK USD.01
MLI
287572
0.68%
BELDEN INC COMMON STOCK USD.01
BDC
153732
0.68%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001
WAL
236839
0.68%
SAMSARA INC CL A COMMON STOCK USD.0001
IOT
510191
0.66%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01
THG
79031
0.66%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001
WFRD
208629
0.65%
VIATRIS INC COMMON STOCK
VTRS
1038084
0.65%
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5
SWK
192291
0.65%
RAMBUS INC COMMON STOCK USD.001
RMBS
198862
0.64%
ATMUS FILTRATION TECHNOLOGIE COMMON STOCK
ATMU
347124
0.64%
JBT MAREL CORP COMMON STOCK USD.01
JBTM
129155
0.63%
HEALTHCARE REALTY TRUST INC REIT USD.01
HR
840557
0.62%
SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01
ST
374066
0.61%
BEL FUSE INC CL B COMMON STOCK USD.1
BELFB
62383
0.60%
SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01
SKWD
279094
0.60%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0
RNR
52282
0.60%
OVINTIV INC COMMON STOCK
OVV
266656
0.59%
WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1
WTS
48047
0.59%
HUBSPOT INC COMMON STOCK USD.001
HUBS
69515
0.58%
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01
LSCC
130114
0.57%
FIRST BANCORP PUERTO RICO COMMON STOCK USD.1
FBP
554951
0.57%
BURLINGTON STORES INC COMMON STOCK USD.0001
BURL
43178
0.57%
ADVANCE AUTO PARTS INC COMMON STOCK USD.0001
AAP
285942
0.57%
MKS INC COMMON STOCK
MKSI
53365
0.57%
LAMAR ADVERTISING CO A REIT USD.001
LAMR
99231
0.56%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25
SWKS
252624
0.56%
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01
ZBRA
53414
0.56%
DUTCH BROS INC CLASS A COMMON STOCK USD.00001
BROS
235858
0.55%
ULTA BEAUTY INC COMMON STOCK
ULTA
30048
0.55%
SHARKNINJA INC COMMON STOCK USD.2
SN
95089
0.55%
FULTON FINANCIAL CORP COMMON STOCK USD2.5
FULT
631485
0.55%
DIGI INTERNATIONAL INC COMMON STOCK USD.01
DGII
219644
0.55%
SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01
SSNC
197941
0.54%
SUN COMMUNITIES INC REIT USD.01
SUI
121075
0.53%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01
EHC
134443
0.53%
US FOODS HOLDING CORP COMMON STOCK USD.01
USFD
146805
0.53%
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001
VIRT
250177
0.53%
VIAVI SOLUTIONS INC COMMON STOCK USD.001
VIAV
397347
0.52%
VORNADO REALTY TRUST REIT USD.04
VNO
372203
0.51%
CHARLES RIVER LABORATORIES COMMON STOCK USD.01
CRL
61488
0.51%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01
PKG
58063
0.51%
FTI CONSULTING INC COMMON STOCK USD.01
FCN
89333
0.50%
QUEST DIAGNOSTICS INC COMMON STOCK USD.01
DGX
60017
0.50%
GLOBAL E ONLINE LTD COMMON STOCK
GLBE
352268
0.49%
FORTIVE CORP COMMON STOCK USD.01
FTV
232129
0.48%
JONES LANG LASALLE INC COMMON STOCK USD.01
JLL
37982
0.48%
PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01
PFGC
117509
0.48%
NEXTPOWER INC CL A COMMON STOCK USD.0001
NXT
148949
0.48%
COLUMBIA BANKING SYSTEM INC COMMON STOCK
COLB
426715
0.47%
APPLIED INDUSTRIAL TECH INC COMMON STOCK
AIT
38012
0.46%
SAIA INC COMMON STOCK USD.001
SAIA
37368
0.46%
VIPER ENERGY INC CL A COMMON STOCK USD.000001
VNOM
288426
0.46%
BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0
BTSG
214544
0.45%
FIRST ADVANTAGE CORP COMMON STOCK USD.001
FA
639494
0.45%
ESAB CORP COMMON STOCK USD.001
ESAB
145676
0.45%
URANIUM ENERGY CORP COMMON STOCK USD.001
UEC
1304059
0.45%
EXPRO LTD COMMON STOCK USD.0001
XPRO
782090
0.45%
EQUITABLE HOLDINGS INC COMMON STOCK USD.01
EQH
262863
0.44%
REXFORD INDUSTRIAL REALTY IN REIT USD.01
REXR
328401
0.44%
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01
CON
391312
0.44%
H.B. FULLER CO. COMMON STOCK USD1.0
FUL
221564
0.44%
AMEREN CORPORATION COMMON STOCK USD.01
AEE
111681
0.44%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0
CRS
23435
0.44%
MODINE MANUFACTURING CO COMMON STOCK USD.625
MOD
60486
0.43%
CCC INTELLIGENT SOLUTIONS HO COMMON STOCK USD.0001
CCC
1991584
0.43%
ALLIANT ENERGY CORP COMMON STOCK USD.01
LNT
170563
0.43%
TRAVEL LEISURE CO COMMON STOCK USD.01
TNL
157509
0.43%
FABRINET COMMON STOCK USD.01
FN
27349
0.43%
NETSTREIT CORP REIT USD.01
NTST
554575
0.42%
FEDERAL REALTY INVS TRUST REIT USD.01
FRT
95584
0.42%
EQUITY LIFESTYLE PROPERTIES REIT USD.01
ELS
179489
0.41%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0
LW
217267
0.40%
ARAMARK COMMON STOCK USD.01
ARMK
195558
0.40%
KYMERA THERAPEUTICS INC COMMON STOCK USD.0001
KYMR
106857
0.39%
SIRIUSPOINT LTD COMMON STOCK USD.1
SPNT
465744
0.39%
APPFOLIO INC A COMMON STOCK USD.0001
APPF
60785
0.39%
NATERA INC COMMON STOCK
NTRA
40513
0.38%
REGENCY CENTERS CORP REIT USD.01
REG
131424
0.38%
MIDERA FOOD PROCESSI INC COMMON STOCK
MFP
219852
0.38%
GATES INDUSTRIAL CORP LTD COMMON STOCK USD.01
GTES
375605
0.37%
INVESCO LTD COMMON STOCK USD.2
IVZ
349733
0.36%
LANTHEUS HOLDINGS INC COMMON STOCK USD.01
LNTH
101016
0.36%
FIRSTCASH HOLDINGS INC COMMON STOCK USD.01
FCFS
49332
0.36%
ENERSYS COMMON STOCK USD.01
ENS
53973
0.36%
GLOBUS MEDICAL INC A COMMON STOCK USD.001
GMED
126661
0.35%
KARMAN HOLDINGS INC COMMON STOCK USD.001
KRMN
205020
0.35%
10X GENOMICS INC CLASS A COMMON STOCK USD.00001
TXG
208642
0.35%
NATIONAL FUEL GAS CO COMMON STOCK USD1.0
NFG
119729
0.35%
ONTO INNOVATION INC COMMON STOCK
ONTO
38015
0.35%
MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001
MTSI
39024
0.35%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0
IP
237220
0.35%
CROCS INC COMMON STOCK USD.001
CROX
75431
0.34%
RPM INTERNATIONAL INC COMMON STOCK USD.01
RPM
89533
0.34%
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0
TSEM
43411
0.34%
AGCO CORP COMMON STOCK USD.01
AGCO
92122
0.33%
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01
SITE
98155
0.33%
TORO CO COMMON STOCK USD1.0
TTC
100789
0.33%
CHURCHILL DOWNS INC COMMON STOCK
CHDN
108921
0.33%
HEXCEL CORP COMMON STOCK USD.01
HXL
89060
0.33%
CUBESMART REIT USD.01
CUBE
220214
0.33%
ASCENDIS PHARMA A/S COMMON STOCK DKK1.0
ASND
37291
0.32%
DESCARTES SYSTEMS GRP/THE COMMON STOCK
DSGX
120745
0.32%
IDEX CORP COMMON STOCK USD.01
IEX
39376
0.32%
PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001
PCOR
165280
0.32%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0
LUV
201157
0.32%
SLM CORP COMMON STOCK USD.2
SLM
345594
0.32%
CAVA GROUP INC COMMON STOCK USD.0001
CAVA
137471
0.32%
WOODWARD INC COMMON STOCK USD.001455
WWD
24399
0.31%
FRONTDOOR INC COMMON STOCK USD.01
FTDR
120206
0.31%
ROIVANT SCIENCES LTD COMMON STOCK USD.0000001
ROIV
256158
0.31%
BLUE BIRD CORP COMMON STOCK USD.0001
BLBD
115963
0.31%
RANGE RESOURCES CORP COMMON STOCK USD.01
RRC
214238
0.31%
REVVITY INC COMMON STOCK USD1.0
RVTY
76415
0.31%
AMERICAN HEALTHCARE REIT INC REIT USD.01
AHR
154360
0.30%
NOV INC COMMON STOCK USD.01
NOV
434989
0.30%
RITHM CAPITAL CORP REIT USD.01
RITM
845941
0.30%
SHOALS TECHNOLOGIES GROUP A COMMON STOCK USD.00001
SHLS
943884
0.29%
SCHOLAR ROCK HOLDING CORP COMMON STOCK USD.001
SRRK
174051
0.29%
TKO GROUP HOLDINGS INC COMMON STOCK USD.00001
TKO
44573
0.29%
VICOR CORP COMMON STOCK USD.01
VICR
39065
0.29%
OWENS CORNING COMMON STOCK USD.001
OC
57981
0.29%
AXSOME THERAPEUTICS INC COMMON STOCK USD.0001
AXSM
36590
0.28%
MEDPACE HOLDINGS INC COMMON STOCK USD.01
MEDP
13649
0.28%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01
HBAN
457577
0.28%
TEXAS ROADHOUSE INC COMMON STOCK USD.001
TXRH
37867
0.28%
DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001
DNTH
72023
0.27%
MAIN STREET CAPITAL CORP COMMON STOCK USD.01
MAIN
139011
0.27%
HANCOCK WHITNEY CORP COMMON STOCK USD3.33
HWC
97646
0.27%
UMB FINANCIAL CORP COMMON STOCK USD1.0
UMBF
51226
0.27%
ELASTIC NV COMMON STOCK EUR.01
ESTC
113397
0.27%
KNIFE RIVER CORP COMMON STOCK
KNF
101798
0.26%
ESTABLISHMENT LABS HOLDINGS COMMON STOCK USD1.0
ESTA
77433
0.26%
EVEREST GROUP LTD COMMON STOCK USD.01
EG
19135
0.26%
CABOT CORP COMMON STOCK USD1.0
CBT
81334
0.25%
COEUR MINING INC COMMON STOCK USD.01
CDE
476963
0.25%
AVIENT CORP COMMON STOCK USD.01
AVNT
192099
0.25%
ENTEGRIS INC COMMON STOCK USD.01
ENTG
58360
0.25%
CURTISS WRIGHT CORP COMMON STOCK USD1.0
CW
9536
0.25%
SNAP ON INC COMMON STOCK USD1.0
SNA
16811
0.24%
AUTOLIV INC COMMON STOCK USD1.0
ALV
55248
0.24%
PRAXIS PRECISION MEDICINES I COMMON STOCK USD.0001
PRAX
22077
0.24%
MCCORMICK + CO NON VTG SHRS COMMON STOCK USD.01
MKC
129100
0.23%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01
CRBG
209983
0.23%
CYTOKINETICS INC COMMON STOCK USD.001
CYTK
84247
0.23%
IONIS PHARMACEUTICALS INC COMMON STOCK USD.001
IONS
125492
0.23%
EQUIPMENTSHARE.COM INC A COMMON STOCK USD.0000013
EQPT
345824
0.23%
VISTEON CORP COMMON STOCK
VC
60980
0.23%
NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01
NXST
32999
0.22%
FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001
FND
107961
0.22%
BRIDGEBIO PHARMA INC COMMON STOCK
BBIO
77449
0.22%
PORTLAND GENERAL ELECTRIC CO COMMON STOCK
POR
124883
0.22%
ALAMOS GOLD INC CLASS A COMMON STOCK
AGI
219579
0.22%
NEW YORK TIMES CO A COMMON STOCK USD.1
NYT
81240
0.22%
REPLIGEN CORP COMMON STOCK USD.01
RGEN
42851
0.22%
BWX TECHNOLOGIES INC COMMON STOCK USD.01
BWXT
35639
0.21%
VEECO INSTRUMENTS INC COMMON STOCK USD.01
VECO
118712
0.21%
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001
NBIX
35463
0.21%
STEPSTONE GROUP INC CLASS A COMMON STOCK USD.001
STEP
134634
0.21%
TIDEWATER INC COMMON STOCK
TDW
78601
0.21%
AZZ INC COMMON STOCK USD1.0
AZZ
40429
0.21%
LPL FINANCIAL HOLDINGS INC COMMON STOCK
LPLA
16539
0.21%
ON HOLDING AG CLASS A COMMON STOCK CHF.1
ONON
160611
0.21%
AVERY DENNISON CORP COMMON STOCK USD1.0
AVY
34058
0.21%
REDDIT INC CL A COMMON STOCK USD.0001
RDDT
40943
0.20%
OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001
OLLI
77769
0.20%
MIRUM PHARMACEUTICALS INC COMMON STOCK
MIRM
53773
0.20%
CG ONCOLOGY INC COMMON STOCK
CGON
79831
0.20%
CELLDEX THERAPEUTICS INC COMMON STOCK USD.001
CLDX
148317
0.20%
UGI CORP COMMON STOCK
UGI
155353
0.20%
LOUISIANA PACIFIC CORP COMMON STOCK USD1.0
LPX
77437
0.20%
URBAN OUTFITTERS INC COMMON STOCK USD.0001
URBN
75599
0.20%
MOSAIC CO/THE COMMON STOCK USD.01
MOS
252144
0.20%
LAUREATE EDUCATION INC COMMON STOCK USD.001
LAUR
145422
0.20%
TALEN ENERGY CORP COMMON STOCK USD.001
TLN
16581
0.20%
TIMKEN CO COMMON STOCK
TKR
40120
0.20%
NEWMARKET CORP COMMON STOCK
NEU
6473
0.20%
VAXCYTE INC COMMON STOCK USD.001
PCVX
100903
0.19%
MP MATERIALS CORP COMMON STOCK USD.0001
MP
130891
0.19%
ALUMIS INC COMMON STOCK USD.0001
ALMS
190964
0.19%
INSMED INC COMMON STOCK USD.01
INSM
54534
0.19%
FLEX LTD COMMON STOCK
FLEX
47012
0.19%
HUBBELL INC COMMON STOCK USD.01
HUBB
11305
0.19%
GLOBAL PAYMENTS INC COMMON STOCK
GPN
62971
0.19%
ARXIS INC A COMMON STOCK
ARXS
96666
0.19%
NISOURCE INC COMMON STOCK USD.01
NI
117671
0.19%
DISC MEDICINE INC COMMON STOCK USD.0001
IRON
67617
0.19%
PEBBLEBROOK HOTEL TRUST REIT USD.01
PEB
270787
0.18%
CARDINAL INFRASTRUCTURE GR A COMMON STOCK USD.0001
CDNL
83461
0.18%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001
JAZZ
20270
0.18%
XENON PHARMACEUTICALS INC COMMON STOCK
XENE
80801
0.18%
TRINITY CAPITAL INC COMMON STOCK USD.001
TRIN
287220
0.18%
RHYTHM PHARMACEUTICALS INC COMMON STOCK
RYTM
49767
0.18%
ASSURANT INC COMMON STOCK USD.01
AIZ
17684
0.18%
ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001
ARWR
58122
0.18%
OR ROYALTIES INC COMMON STOCK
OR
165153
0.17%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001
AMKR
97469
0.17%
ALCOA CORP COMMON STOCK USD.01
AA
107331
0.17%
PHINIA INC COMMON STOCK USD.01
PHIN
65232
0.17%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01
MANH
24942
0.17%
DENALI THERAPEUTICS INC COMMON STOCK USD.01
DNLI
205914
0.17%
Cash/Cash equivalent USD
0
0.17%
HAWKEYE 360 INC COMMON STOCK
HAWK
219251
0.17%
ESSEX PROPERTY TRUST INC REIT USD.0001
ESS
16345
0.16%
MYERS INDUSTRIES INC COMMON STOCK
MYE
134594
0.16%
HANMI FINANCIAL CORPORATION COMMON STOCK USD.001
HAFC
141027
0.16%
TANGO THERAPEUTICS INC COMMON STOCK USD.0001
TNGX
162682
0.15%
SPYRE THERAPEUTICS INC COMMON STOCK USD.0001
SYRE
43668
0.15%
CALIFORNIA RESOURCES CORP COMMON STOCK USD.01
CRC
81226
0.15%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01
UTHR
8139
0.15%
WESTLAKE CORP COMMON STOCK USD.01
WLK
59436
0.15%
MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001
GLUE
252431
0.15%
RADNET INC COMMON STOCK USD.0001
RDNT
63699
0.14%
ELANCO ANIMAL HEALTH INC COMMON STOCK
ELAN
149013
0.14%
DYNE THERAPEUTICS INC COMMON STOCK USD.0001
DYN
155076
0.14%
ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001
AEIS
13237
0.14%
SITIME CORP COMMON STOCK USD.0001
SITM
7123
0.14%
LINCOLN INTERNATIONAL INC COMMON STOCK
LCLN
182879
0.13%
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01
BAH
54000
0.13%
PTC INC COMMON STOCK USD.01
PTC
26706
0.13%
PHOTRONICS INC COMMON STOCK USD.01
PLAB
120840
0.13%
KODIAK SCIENCES INC COMMON STOCK USD.0001
KOD
87936
0.13%
WAYSTAR HOLDING CORP COMMON STOCK USD.01
WAY
173148
0.13%
HALOZYME THERAPEUTICS INC COMMON STOCK USD.001
HALO
43965
0.13%
VIRIDIAN THERAPEUTICS INC COMMON STOCK USD.01
VRDN
189606
0.13%
EPR PROPERTIES REIT USD.01
EPR
56750
0.13%
DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025
DOCN
29725
0.12%
GOLAR LNG LTD COMMON STOCK USD1.0
GLNG
70720
0.12%
COGENT BIOSCIENCES INC COMMON STOCK USD.001
COGT
87983
0.12%
RELAY THERAPEUTICS INC COMMON STOCK USD.001
RLAY
181256
0.12%
ORIC PHARMACEUTICALS INC COMMON STOCK USD.0001
ORIC
291983
0.11%
SOLSTICE ADV MATERIALS INC COMMON STOCK
SOLS
50102
0.11%
BILLIONTOONE INC CL A COMMON STOCK USD.00001
BLLN
21678
0.11%
RBC BEARINGS INC COMMON STOCK USD.01
RBC
5438
0.10%
BLACKBERRY LTD COMMON STOCK
BB
343895
0.10%
VERA THERAPEUTICS INC COMMON STOCK USD.001
VERA
86423
0.10%
BEAM THERAPEUTICS INC COMMON STOCK USD.01
BEAM
107257
0.10%
CULLINAN THERAPEUTICS INC COMMON STOCK USD.0001
CGEM
165806
0.10%
USA RARE EARTH INC COMMON STOCK USD.0001
USAR
180878
0.10%
ALMONTY INDUSTRIES INC COMMON STOCK
ALM
244094
0.10%
KESTRA MEDICAL TECHNOLOGIES COMMON STOCK USD100.0
KMTS
116908
0.10%
FERVO ENERGY CO A COMMON STOCK USD.0001
FRVO
118334
0.09%
MDA SPACE LTD COMMON STOCK
MDA
86581
0.09%
ALKERMES PLC COMMON STOCK USD.01
ALKS
53061
0.09%
IREN LTD COMMON STOCK
IREN
67844
0.08%
TYRA BIOSCIENCES INC COMMON STOCK USD.0001
TYRA
72826
0.08%
HMH HOLDING INC CL A COMMON STOCK USD.01
HMH
100971
0.07%
XENCOR INC COMMON STOCK USD.01
XNCR
98815
0.07%
IMMUNOVANT INC COMMON STOCK USD.0001
IMVT
50998
0.07%
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001
RARE
76189
0.07%
AVALYN PHARMA INC COMMON STOCK USD.001
AVLN
64338
0.06%
HEMAB THERAPEUTICS HOLDINGS COMMON STOCK USD.0001
COAG
34408
0.06%
DPC HOLDINGS PLC COMMON STOCK NPV
DPC
35375
0.06%
CARIS LIFE SCIENCES INC COMMON STOCK USD.001
CAI
100491
0.06%
STOKE THERAPEUTICS INC COMMON STOCK
STOK
53380
0.05%
CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001
CBRS
7681
0.05%
BICARA THERAPEUTICS INC COMMON STOCK USD.0001
BCAX
55425
0.05%
ERASCA INC COMMON STOCK USD.0001
ERAS
80375
0.04%
INNIO NV COMMON STOCK
INIO
44437
0.03%
MAPLIGHT THERAPEUTICS INC COMMON STOCK USD.0001
MPLT
67297
0.00%
CANADIAN DOLLAR
0.01
0.00%
POUND STERLING
-0.04